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Institutional Investment Manager
Burt Wealth Advisors
Burt Wealth Advisors (CIK: 0001612041) incorporated in Maryland, located at 6116 Executive Blvd, North Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 372 holdings with a total value of $138,713,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CISCO SYS INC 2,634 89,000 0.06%
252 MARRIOTT VACATIONS WORLDWIDE C COM 897 90,000 0.06%
253 ISHARES 3,354 90,000 0.06%
254 SIMON PPTY GROUP INC NEW 521 90,000 0.06%
255 ENTERPRISE PRODS PARTNERS L 3,260 90,000 0.06%
256 PNC FINL SVCS GROUP INC 764 92,000 0.07%
257 ORACLE CORP 2,063 92,000 0.07%
258 WISDOMTREE TR 1,124 93,000 0.07%
259 ALPHABET INC 116 96,000 0.07%
260 MCDONALDS CORP 749 97,000 0.07%
261 SCHLUMBERGER LTD 1,274 99,000 0.07%
262 EXPRESS SCRIPTS HLDG CO 1,522 100,000 0.07%
263 BP PLC 2,936 101,000 0.07%
264 QIAGEN NV 3,493 101,000 0.07%
265 ROYAL DUTCH SHELL PLC 1,950 103,000 0.07%
266 BANK AMER CORP 4,401 104,000 0.07%
267 VANGUARD INDEX FDS 494 107,000 0.08%
268 ISHARES TR 2,740 108,000 0.08%
269 LOCKHEED MARTIN CORP 410 110,000 0.08%
270 DOMINION ENERGY INC 1,416 110,000 0.08%
271 GUGGENHEIM FRONTIER MARKETS ETF 8,525 110,000 0.08%
272 S & T BANCORP INC COM 3,223 112,000 0.08%
273 DU PONT E I DE NEMOURS & CO 1,417 114,000 0.08%
274 CHARTER COMMUNICATIONS INC N 352 115,000 0.08%
275 CELGENE CORP 945 118,000 0.09%
276 SCHWAB INTERNATIONAL EQUITY ETF 3,994 119,000 0.09%
277 Cole Credit Property Trust IV Inc 11,913 120,000 0.09%
278 ISHARES GOLD TRUST 10,062 121,000 0.09%
279 ABBOTT LABS 2,781 124,000 0.09%
280 SPDR DOW JONES INDL AVRG ETF 600 124,000 0.09%
281 ACCENTURE PLC IRELAND 1,050 126,000 0.09%
282 UNITED TECHNOLOGIES CORP 1,125 126,000 0.09%
283 ROCHE HLDG AG ORDF 500 128,000 0.09%
284 PIMCO ETF TR 1,241 131,000 0.09%
285 SPDR SER TR 1,554 137,000 0.10%
286 PHILIP MORRIS INTL INC 1,213 137,000 0.10%
287 ALPHABET INC 166 141,000 0.10%
288 BB&T CORP 3,187 142,000 0.10%
289 ISHARES TR 1,723 143,000 0.10%
290 ISHARES TR 2,860 144,000 0.10%
291 VANGUARD WHITEHALL FDS 1,877 146,000 0.11%
292 SCHWAB U.S. BROAD MARKET ETF 2,574 147,000 0.11%
293 MCKESSON CORP 1,000 148,000 0.11%
294 DIAGEO P L C 1,296 150,000 0.11%
295 SPDR SER TR 1,086 151,000 0.11%
296 WAL-MART STORES INC 2,097 151,000 0.11%
297 ISHARES TR 2,427 151,000 0.11%
298 WEST PHARMACEUTICAL SVSC INC 1,932 158,000 0.11%
299 FEDERAL REALTY INVS 1,198 160,000 0.12%
300 ISHARES RUSSELL 3000 ETF 1,200 168,000 0.12%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-17-000003, filed 2017.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.